CX Institutional’s Global X MSCI Greece ETF GREK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-118,277
| Closed | -$2.34M | – | 888 |
|
2020
Q2 | $2.34M | Buy |
+118,277
| New | +$2.34M | 0.31% | 79 |
|
2019
Q4 | – | Sell |
-104
| Closed | -$3K | – | 749 |
|
2019
Q3 | $3K | Sell |
104
-964
| -90% | -$27.8K | ﹤0.01% | 669 |
|
2019
Q2 | $31K | Buy |
1,068
+828
| +345% | +$24K | ﹤0.01% | 363 |
|
2019
Q1 | $6K | Sell |
240
-81,164
| -100% | -$2.03M | ﹤0.01% | 519 |
|
2018
Q4 | $1.69M | Buy |
81,404
+27,575
| +51% | +$571K | 0.36% | 67 |
|
2018
Q3 | $1.34M | Sell |
53,829
-31,651
| -37% | -$787K | 0.44% | 71 |
|
2018
Q2 | $2.75M | Buy |
+85,480
| New | +$2.75M | 1.01% | 35 |
|